TSUBURAYA FIELDS HOLDINGS INC.JP:2767
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 9,002 | 9,588 | 5,754 | 901 | -10,517 | -7,386 | -26 | 667 | -2,908 | 3,941 | 11,127 | 13,811 |
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| Depreciation | 2,207 | 2,164 | 2,137 | 2,273 | 1,760 | 1,457 | 1,239 | 1,346 | 873 | 737 | 781 | 1,024 |
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| Amortization of goodwill | 319 | 323 | 325 | 326 | 322 | 322 | 435 | 559 | 280 | 252 | 260 | 282 |
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| Amortization of equity investment-OpeCF | 825 | 471 | 454 | 264 | 616 | 751 | 1,072 | 774 | 305 | 361 | 797 | 633 |
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| Increase (decrease) in allowance for doubtful accounts | -77 | 930 | -54 | 159 | 72 | 400 | -17 | -84 | 76 | 18 | -106 | 298 |
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| Increase (decrease) in provision for bonuses | -13 | 49 | 28 | -3 | -17 | -68 | -63 | 1 | 37 | 3 | -18 | 35 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -10 | - | 52 | -68 | -214 | 9 | 1 | 4 | - | 31 | 113 | 57 |
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| Increase (decrease) in retirement benefit liability | - | 478 | 102 | -96 | 64 | 86 | 35 | 46 | 73 | 41 | -19 | 51 |
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| Interest and dividend income | -199 | -223 | -272 | -245 | -271 | -290 | -259 | -104 | -14 | -4 | -9 | -143 |
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| Interest expenses | 18 | 10 | 12 | 30 | 41 | 81 | 76 | 59 | 90 | 77 | 79 | 56 |
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| Share of loss (profit) of entities accounted for using equity method | 103 | -384 | -187 | 962 | 3,866 | -306 | 458 | 47 | -205 | -59 | -90 | -896 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | -27 | -939 | -28 | -15 | - | -2 | -1 | -3 |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | -1,348 | - | - | -304 | 38 | -299 |
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| Impairment losses | 180 | 20 | 12 | 79 | 620 | 334 | 278 | - | 174 | - | - | 172 |
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| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -1,072 |
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| Decrease (increase) in trade receivables | -9,013 | 13,078 | -17,232 | 36,663 | -5,249 | 6,715 | 2,768 | -8,537 | 10,239 | -7,644 | 551 | 3,926 |
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| Decrease (increase) in inventories | 792 | -941 | 1,396 | 86 | 1,533 | -3,393 | 570 | 237 | 1,569 | 864 | 2,330 | -4,558 |
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| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | -456 | 1,175 |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | - | -585 | -229 | -591 |
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| Increase (decrease) in trade payables | 8,488 | -3,132 | 1,317 | -22,828 | -93 | -1,640 | -2,668 | 1,402 | -6,003 | 9,433 | -631 | -4,371 |
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| Increase (decrease) in debt related to paid transactions | - | - | - | - | - | - | - | - | - | -170 | -1,105 | 146 |
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| Increase (decrease) in accounts payable - other | -22 | -464 | 21 | -250 | -53 | -360 | - | -444 | -29 | 240 | 676 | -827 |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | - | 832 | -701 | 486 | 797 | -1,374 |
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| Other, net | 267 | 124 | 375 | -1,652 | 1,583 | -583 | 1,334 | 995 | -355 | 526 | -632 | 529 |
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| Subtotal | 12,577 | 22,015 | -7,369 | 16,509 | -6,831 | -801 | 1,662 | -2,328 | 3,960 | 8,321 | 13,844 | 8,062 |
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| Interest and dividends received | 212 | 247 | 246 | 257 | 260 | 310 | 267 | 104 | 13 | 5 | 9 | 201 |
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| Interest paid | -19 | -10 | -12 | -30 | -41 | -81 | -76 | -59 | -90 | -77 | -79 | -56 |
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| Income taxes refund (paid) | 799 | -5,929 | -1,951 | -3,382 | -706 | -521 | 325 | -143 | -190 | -268 | -1,213 | -2,643 |
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| Net cash provided by (used in) operating activities | 13,570 | 16,322 | -9,086 | 13,353 | -7,319 | -1,094 | 2,178 | -2,427 | 3,692 | 7,980 | 12,561 | 5,563 |
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| Purchase of property, plant and equipment | -1,571 | -2,035 | -1,587 | -946 | -559 | -862 | -1,246 | -1,723 | -353 | -943 | -812 | -1,528 |
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| Proceeds from sale of property, plant and equipment | - | 16 | 380 | 638 | 643 | 6,250 | 225 | 48 | 6 | 2 | 4 | 3 |
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| Purchase of intangible assets | -1,741 | -1,414 | -1,665 | -848 | -370 | -267 | -144 | -553 | -233 | -243 | -531 | -234 |
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| Purchase of investment securities | -313 | - | - | - | - | - | -2 | -256 | -47 | -70 | -5,126 | -439 |
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| Proceeds from sale of investment securities | - | 40 | 828 | 216 | - | 13 | 528 | 3,623 | 85 | 492 | 79 | 73 |
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| Purchase of shares of subsidiaries and associates | -412 | -1,209 | -48 | -100 | -7 | -200 | - | -10 | -99 | -10 | - | -254 |
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| Proceeds from sale of shares of subsidiaries and associates | 75 | - | - | - | 1 | 2,202 | 1,800 | - | - | 502 | 273 | - |
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| Payments for investments in capital | -459 | -209 | -461 | -138 | -969 | -582 | -943 | -267 | -260 | -1,475 | -1,012 | -303 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 652 | - | - | 2,818 | - | - | - | 3 | 1,732 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 343 |
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| Purchase of stocks of equity method affiliate | - | - | - | - | - | - | - | - | - | - | - | -3,167 |
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| Loan advances | -1,891 | -930 | -4,221 | -7,121 | -4,640 | -4,520 | -179 | -30 | -87 | - | -483 | -370 |
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| Proceeds from collection of loans receivable | 211 | 12 | 788 | 2,502 | 2,037 | 2,574 | 68 | 54 | 38 | 56 | 18 | 6 |
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| Payments of leasehold and guarantee deposits | -395 | -122 | -162 | -48 | -41 | -90 | -31 | -66 | -80 | - | -25 | -33 |
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| Proceeds from refund of leasehold and guarantee deposits | 129 | 195 | 126 | 104 | 355 | 307 | 452 | 43 | 23 | 109 | 14 | 57 |
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| Other, net | -31 | -88 | -688 | -312 | -375 | -423 | -126 | -187 | -64 | -113 | -42 | 12 |
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| Net cash provided by (used in) investing activities | -6,263 | -8,018 | -6,297 | -2,191 | -3,927 | 4,399 | 3,217 | 876 | -1,072 | -1,586 | -7,642 | -4,101 |
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| Net increase (decrease) in short-term borrowings | 70 | 113 | 3,380 | 7,400 | -11,133 | 3,869 | 1,809 | -5,760 | 53 | 946 | 5,349 | -499 |
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| Repayments of long-term borrowings | -162 | -122 | -58 | -42 | -300 | -3,200 | -2,580 | -4,656 | -5,329 | -4,063 | -5,051 | -3,617 |
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| Proceeds from long-term borrowings | - | - | - | - | 15,500 | - | - | 8,250 | 2,990 | 4,858 | - | 2,950 |
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| Dividends paid | -1,658 | -1,657 | -1,658 | -1,990 | -1,659 | -1,659 | -169 | -331 | -331 | -322 | -645 | -1,959 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -24 | - | -955 | - | - | - | -9 | -486 | - |
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| Other, net | 90 | -52 | -38 | -127 | -269 | -76 | -22 | -39 | 147 | -24 | 109 | -19 |
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| Net cash provided by (used in) financing activities | -2,277 | -2,018 | 1,624 | 5,214 | 2,136 | -2,021 | -962 | -2,537 | -2,835 | 1,385 | -725 | -3,145 |
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| Effect of exchange rate change on cash and cash equivalents | -3 | - | - | - | - | - | - | - | - | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | 5,025 | 6,284 | -13,760 | 16,377 | -9,109 | 1,282 | 4,434 | -4,088 | -215 | 7,779 | 4,193 | -1,683 |
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